FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$45M
3
+$39.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.7M

Top Sells

1
+$10.9M
2
+$746K
3
+$494K
4
GE icon
GE Aerospace
GE
+$389K
5
UL icon
Unilever
UL
+$374K

Sector Composition

1 Healthcare 4.31%
2 Financials 4.14%
3 Technology 3.61%
4 Energy 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$357K 0.01%
810
352
$357K 0.01%
3,529
+2
353
$357K 0.01%
923
354
$356K 0.01%
1,584
-38
355
$355K 0.01%
29,912
+27
356
$355K 0.01%
4,035
+1
357
$353K 0.01%
7,365
358
$349K 0.01%
12,102
+519
359
$347K 0.01%
3,574
360
$344K 0.01%
6,208
+186
361
$343K 0.01%
8,186
-176
362
$343K 0.01%
7,492
+2
363
$343K 0.01%
1,407
-50
364
$340K 0.01%
12,747
+110
365
$339K 0.01%
2,447
-53
366
$338K 0.01%
2,326
-1
367
$336K 0.01%
2,809
-391
368
$336K 0.01%
4,585
-55
369
$333K 0.01%
2,350
370
$332K 0.01%
1,468
-302
371
$331K 0.01%
2,925
372
$330K 0.01%
4,741
-36
373
$329K 0.01%
1,333
374
$329K 0.01%
4,455
-4
375
$327K 0.01%
20,526
-6,156
13 14
15
16 17